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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 3 442.00 | 1 157.00 | 4 599.00 |
AT Other tangible assets | 15 300.00 | 13 140.00 | 2 160.00 | 15 300.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 899.00 | 16 583.00 | 34 316.00 | 50 899.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 159 193.00 | | 159 193.00 | 159 193.00 |
BZ Other receivables | 48 489.00 | | 48 489.00 | 48 489.00 |
CF Cash and cash equivalents | 70 869.00 | | 70 869.00 | 70 869.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 289 515.00 | | 289 515.00 | 289 515.00 |
CO Grand total (0 to V) | 340 414.00 | 16 583.00 | 323 831.00 | 340 414.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 518.00 | 27 047.00 | | 30 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 804.00 | 33 471.00 | | 32 804.00 |
DL TOTAL (I) | 118 322.00 | 115 518.00 | | 118 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 8 348.00 | | 842.00 |
DX Trade payables and related accounts | 148 086.00 | 117 280.00 | | 148 086.00 |
DY Tax and social security liabilities | 56 582.00 | 68 858.00 | | 56 582.00 |
EA Other liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 205 510.00 | 218 659.00 | | 205 510.00 |
EE Grand total (I to V) | 323 831.00 | 334 177.00 | | 323 831.00 |
EG Accrued income and payables due within one year | 205 510.00 | 218 659.00 | | 205 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 659.00 | | 643 659.00 | 643 659.00 |
FJ Net sales | 643 659.00 | | 643 659.00 | 643 659.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 647 282.00 | |
FU Purchases of raw materials and other supplies | | | 100 453.00 | |
FV Inventory change (raw materials and supplies) | | | -5 850.00 | |
FW Other purchases and external expenses | | | 349 334.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 120 671.00 | |
FZ Social Security Contributions | | | 40 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 441.00 | |
GG - OPERATING RESULT (I - II) | | | 36 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -653.00 | | 1 000.00 |
HK Income tax | 4 763.00 | 2 894.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 282.00 | 643 631.00 | | 648 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 479.00 | 610 160.00 | | 615 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 804.00 | 33 471.00 | | 32 804.00 |
HP References: Equipment leasing | 11 656.00 | 9 948.00 | | 11 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 300.00 | | 4 599.00 | 58 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 50 899.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 19 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | 4 599.00 | 27 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 158.00 | 2 424.00 | 12 000.00 | 26 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 158.00 | 2 424.00 | 12 000.00 | 26 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 086.00 | 148 086.00 | | 148 086.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 159 193.00 | | | 159 193.00 |
VB VAT | 22 724.00 | | | 22 724.00 |
VC Group and associates | 459.00 | | | 459.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 1 371.00 | | | 1 371.00 |
VM Income taxes | 12 427.00 | | | 12 427.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 896.00 | 210 896.00 | | 210 896.00 |
VW VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 510.00 | 205 510.00 | | 205 510.00 |
